Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
STLD Steel Dynamics Inc
- Stocks
- Basic Materials
- NASDAQ: STLD
Price (delayed)
$137.27
Market cap
$20.61B
P/E Ratio
13.88
Dividend/share
$1.88
EPS
$9.89
Enterprise value
$23.25B
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout
Highlights
STLD's debt is down by 12% since the previous quarter but it is up by 5% year-on-year
The P/E is 63% above the 5-year quarterly average of 8.1 and 22% above the last 4 quarters average of 10.8
The quick ratio has contracted by 38% YoY and by 17% from the previous quarter
Key stats
What are the main financial stats of STLD
Market
Valuations
Earnings
Shares outstanding
150.16M
Market cap
$20.61B
Enterprise value
$23.25B
Price to earnings (P/E)
13.88
Price to book (P/B)
2.34
Price to sales (P/S)
1.22
EV/EBIT
11.48
EV/EBITDA
9.28
EV/Sales
1.33
Revenue
$17.54B
Gross profit
$2.8B
Operating income
$1.94B
Net income
$1.54B
EBIT
$2.03B
EBITDA
$2.51B
Free cash flow
-$23.5M
Per share
Balance sheet
Liquidity
EPS
$9.89
EPS diluted
$9.84
Free cash flow per share
-$0.15
Book value per share
$58.68
Revenue per share
$112.86
TBVPS
$91.56
Total assets
$14.94B
Total liabilities
$5.99B
Debt
$3.23B
Equity
$8.93B
Working capital
$3.28B
Debt to equity
0.36
Current ratio
2.53
Quick ratio
1
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
16%
Net margin
8.8%
Operating margin
11.1%
Return on assets
10.1%
Return on equity
17%
Return on invested capital
14.1%
Return on capital employed
15.9%
Return on sales
11.6%
Dividend yield
1.37%
DPS
$1.88
Payout ratio
19%
STLD stock price
How has the Steel Dynamics stock price performed over time
Intraday
5.18%
1 week
3.12%
1 month
14%
1 year
1.55%
YTD
20.34%
QTD
9.75%
Financial performance
How have Steel Dynamics's revenue and profit performed over time
Revenue
$17.54B
Gross profit
$2.8B
Operating income
$1.94B
Net income
$1.54B
Gross margin
16%
Net margin
8.8%
STLD's operating income is down by 38% year-on-year and by 13% since the previous quarter
Steel Dynamics's net income has decreased by 37% YoY and by 12% QoQ
STLD's operating margin is down by 34% YoY and by 10% from the previous quarter
STLD's net margin is down by 32% year-on-year and by 10% since the previous quarter
Price vs fundamentals
How does STLD's price correlate with its fundamentals
Growth
What is Steel Dynamics's growth rate over time
Valuation
What is Steel Dynamics stock price valuation
P/E
13.88
P/B
2.34
P/S
1.22
EV/EBIT
11.48
EV/EBITDA
9.28
EV/Sales
1.33
The P/E is 63% above the 5-year quarterly average of 8.1 and 22% above the last 4 quarters average of 10.8
The EPS has decreased by 33% YoY and by 11% from the previous quarter
STLD's P/B is 11% above its 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 0.9 and 5% more than its last 4 quarters average of 1.1
The revenue has decreased by 7% YoY and by 2% QoQ
Efficiency
How efficient is Steel Dynamics business performance
The ROIC is down by 42% YoY and by 15% from the previous quarter
Steel Dynamics's ROA has decreased by 40% YoY and by 13% from the previous quarter
The ROE has decreased by 40% YoY and by 12% QoQ
The ROS has decreased by 33% YoY and by 11% from the previous quarter
Dividends
What is STLD's dividend history
DPS
$1.88
Dividend yield
1.37%
Payout ratio
19%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steel Dynamics financials performed over time
The company's total assets is 149% higher than its total liabilities
The quick ratio has contracted by 38% YoY and by 17% from the previous quarter
The company's current ratio fell by 13% YoY but it rose by 6% QoQ
STLD's debt is 64% smaller than its equity
The debt to equity has contracted by 12% from the previous quarter but it has grown by 2.9% YoY
STLD's debt is down by 12% since the previous quarter but it is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.